A detailed history of Exencial Wealth Advisors, LLC transactions in Wells Fargo & Company stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 18,262 shares of WFC stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,262
Previous 17,781 2.71%
Holding current value
$1.31 Million
Previous $1.06 Million 2.37%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$51.58 - $60.97 $24,809 - $29,326
481 Added 2.71%
18,262 $1.03 Million
Q2 2024

Aug 12, 2024

BUY
$56.41 - $62.34 $733 - $810
13 Added 0.07%
17,781 $1.06 Million
Q1 2024

May 10, 2024

BUY
$46.44 - $57.96 $385,266 - $480,836
8,296 Added 87.58%
17,768 $1.03 Million
Q4 2023

Feb 13, 2024

BUY
$38.67 - $50.51 $30,239 - $39,498
782 Added 9.0%
9,472 $466,000
Q3 2023

Nov 08, 2023

SELL
$40.43 - $47.13 $6,751 - $7,870
-167 Reduced 1.89%
8,690 $355,000
Q2 2023

Aug 10, 2023

BUY
$36.72 - $42.68 $35,067 - $40,759
955 Added 12.09%
8,857 $378,000
Q1 2023

May 02, 2023

SELL
$36.23 - $48.5 $2,282 - $3,055
-63 Reduced 0.79%
7,902 $295,000
Q4 2022

Feb 14, 2023

BUY
$40.23 - $47.95 $35,040 - $41,764
871 Added 12.28%
7,965 $328,000
Q3 2022

Nov 08, 2022

SELL
$1.55 - $45.53 $1,004 - $29,503
-648 Reduced 8.37%
7,094 $285,000
Q2 2022

Aug 11, 2022

SELL
$37.43 - $49.33 $4,379 - $5,771
-117 Reduced 1.49%
7,742 $303,000
Q1 2022

May 12, 2022

BUY
$45.81 - $59.06 $15,254 - $19,666
333 Added 4.42%
7,859 $381,000
Q4 2021

Feb 10, 2022

BUY
$45.31 - $52.0 $86,315 - $99,060
1,905 Added 33.89%
7,526 $361,000
Q3 2021

Nov 04, 2021

SELL
$42.32 - $51.15 $71,986 - $87,006
-1,701 Reduced 23.23%
5,621 $261,000
Q2 2021

Aug 16, 2021

BUY
$39.48 - $47.9 $289,072 - $350,723
7,322 New
7,322 $332,000
Q1 2021

May 06, 2021

SELL
$29.7 - $40.81 $202,286 - $277,956
-6,811 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$21.14 - $30.35 $1.46 Million - $2.1 Million
-69,139 Reduced 91.03%
6,811 $206,000
Q3 2020

Nov 13, 2020

BUY
$22.83 - $26.35 $1.55 Million - $1.79 Million
67,866 Added 839.51%
75,950 $1.97 Million
Q2 2020

Aug 17, 2020

BUY
$22.53 - $33.32 $182,132 - $269,358
8,084 New
8,084 $207,000
Q1 2020

May 15, 2020

SELL
$25.25 - $53.75 $431,345 - $918,211
-17,083 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$47.82 - $54.46 $42,081 - $47,924
-880 Reduced 4.9%
17,083 $919,000
Q3 2019

Nov 13, 2019

SELL
$43.38 - $50.71 $158,380 - $185,142
-3,651 Reduced 16.89%
17,963 $906,000
Q1 2019

May 08, 2019

SELL
$46.57 - $51.73 $21,608 - $24,002
-464 Reduced 2.1%
21,614 $1.04 Million
Q4 2018

Feb 06, 2019

SELL
$43.6 - $54.46 $128,358 - $160,330
-2,944 Reduced 11.77%
22,078 $1.02 Million
Q3 2018

Nov 05, 2018

SELL
$52.56 - $59.19 $25,018 - $28,174
-476 Reduced 1.87%
25,022 $1.32 Million
Q2 2018

Aug 01, 2018

SELL
$50.39 - $56.18 $26,757 - $29,831
-531 Reduced 2.04%
25,498 $1.41 Million
Q1 2018

May 09, 2018

BUY
$50.98 - $65.93 $9,329 - $12,065
183 Added 0.71%
26,029 $1.36 Million
Q4 2017

Feb 09, 2018

SELL
$53.19 - $61.61 $8,616 - $9,980
-162 Reduced 0.62%
25,846 $1.57 Million
Q3 2017

Nov 08, 2017

BUY
$49.58 - $55.15 $1.29 Million - $1.43 Million
26,008
26,008 $1.43 Million

Others Institutions Holding WFC

About WELLS FARGO & COMPANY


  • Ticker WFC
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,795,440,128
  • Market Cap $272B
  • Description
  • Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...
More about WFC
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